Portfolio (Quarterly)
Guide ↗
J. L. Bainbridge & Co., Inc.
· CIK 0001742315| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,145.0 | $1.2M | 0.09% | NEW | — | $146.64 | -1.3% |
| 42 | MU | MICRON TECHNOLOGY INC COM | Technology | 990.0 | $1.1M | 0.09% | NEW | — | $1154.29 | -16.2% |
| 43 | WMT | WALMART INC COM | Consumer Defensive | 9,885.0 | $1.1M | 0.09% | NEW | — | $113.26 | -8.4% |
| 44 | TSLA | TESLA INC COM | Consumer Cyclical | 2,265.0 | $953K | 0.07% | NEW | — | $420.60 | -13.7% |
| 45 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,891.0 | $946K | 0.07% | NEW | — | $327.37 | +7.4% |
| 46 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,566.0 | $905K | 0.07% | NEW | — | $352.71 | -4.8% |
| 47 | SNDK | SANDISK CORP COM | Technology | 374.0 | $850K | 0.07% | NEW | — | $2273.73 | -29.8% |
| 48 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,234.0 | $821K | 0.07% | NEW | — | $253.96 | +6.4% |
| 49 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,664.0 | $797K | 0.06% | NEW | — | $119.52 | -0.9% |
| 50 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 18,530.0 | $705K | 0.06% | NEW | — | $38.06 | -0.9% |
| 51 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 705.0 | $659K | 0.05% | NEW | — | $935.29 | +1.3% |
| 52 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,491.0 | $632K | 0.05% | NEW | — | $180.93 | +4.0% |
| 53 | GEV | GE VERNOVA INC COM | Utilities | 528.0 | $620K | 0.05% | NEW | — | $1173.75 | -18.5% |
| 54 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 16,607.0 | $600K | 0.05% | NEW | — | $36.13 | -3.6% |
| 55 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 19,131.0 | $595K | 0.05% | NEW | — | $31.10 | +4.6% |
| 56 | BAC | BANK OF AMER CORP COM | Financial Services | 10,394.0 | $592K | 0.05% | NEW | — | $56.98 | +8.3% |
| 57 | SMH | VANECK SEMICONDUCTOR ETF | — | 878.0 | $576K | 0.04% | NEW | — | $655.89 | -14.6% |
| 58 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 19,540.0 | $575K | 0.04% | NEW | — | $29.43 | +2.7% |
| 59 | JBND | JPMORGAN ACTIVE BOND ETF | — | 10,696.0 | $572K | 0.04% | NEW | — | $53.50 | -1.6% |
| 60 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,101.0 | $568K | 0.04% | NEW | — | $270.31 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Financial Services
17.5%
Communication Services
15.6%
Consumer Cyclical
11.5%
Healthcare
10.0%
Industrials
10.0%
Utilities
1.0%
Consumer Defensive
0.4%
Energy
0.1%
Basic Materials
0.0%